Brevan Howard Capital Management as of March 31, 2012
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 8 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR KBW Bank (KBE) | 25.8 | $428M | 18M | 23.85 | |
Financial Select Sector SPDR (XLF) | 23.0 | $382M | 24M | 15.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 19.9 | $329M | 7.7M | 42.94 | |
PowerShares QQQ Trust, Series 1 | 12.6 | $209M | 3.1M | 67.55 | |
Bank of America Corporation (BAC) | 7.2 | $120M | 13M | 9.57 | |
General Electric Company | 7.0 | $115M | 5.8M | 20.07 | |
iShares MSCI Brazil Index (EWZ) | 4.3 | $72M | 1.1M | 64.66 | |
Market Vector Russia ETF Trust | 0.2 | $3.7M | 120k | 30.88 |